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RDS.B

Royal Dutch Shell PLC ADS Class B

Delisted

RDS.B was delisted on the 28th of January, 2022.

462 hedge funds and large institutions have $10.2B invested in Royal Dutch Shell PLC ADS Class B in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

54% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 123

18% more capital invested

Capital invested by funds: $8.65B → $10.2B (+$1.58B)

3% more funds holding

Funds holding: 447462 (+15)

3% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $42.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
58
Increased
190
Reduced
123
Closed
36
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.08M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$2.79M +$742K +13,855 +36%
SC
127
Scotia Capital
Ontario, Canada
$2.62M +$1.43M +26,805 +117%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$2.55M +$88.5K +1,653 +4%
GJIC
129
Gamble Jones Investment Counsel
California
$2.54M -$18.7K -350 -0.7%
IPC
130
Independent Portfolio Consultants
Florida
$2.52M +$52.5K +980 +2%
AG
131
Advisor Group
Arizona
$2.5M +$162K +3,021 +7%
AMG
132
Advisors Management Group
Wisconsin
$2.47M -$28.2K -526 -1%
NPT
133
Nixon Peabody Trust
Massachusetts
$2.37M -$152K -2,830 -6%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2.36M -$354K -6,607 -13%
DADC
135
D.A. Davidson & Co
Montana
$2.31M +$1.24M +23,243 +113%
M&T Bank
136
M&T Bank
New York
$2.23M -$622K -11,624 -22%
WIS
137
Wright Investors Service
Connecticut
$2.16M -$596K -11,135 -21%
Citadel Advisors
138
Citadel Advisors
Florida
$2.14M +$2.17M +40,572 New
TCM
139
Tradition Capital Management
New Jersey
$2.1M -$18.5K -345 -0.9%
TSW
140
Thompson Siegel & Walmsley
Virginia
$2.1M -$70.7K -1,320 -3%
OIM
141
Orca Investment Management
Oregon
$2.04M -$13.7K -255 -0.7%
AG
142
Aperio Group
California
$2.03M -$104K -1,944 -5%
DC
143
Davenport & Co
Virginia
$1.97M -$4.5K -84 -0.2%
ACM
144
Azimuth Capital Management
Michigan
$1.96M +$1.99M +37,123 New
BIT
145
BlackRock Institutional Trust
California
$1.95M +$1.98M +36,894 New
SI
146
Stephens Inc
Arkansas
$1.91M +$261K +4,867 +16%
SB
147
Suntrust Banks
Georgia
$1.89M +$272K +5,084 +17%
RMAM
148
Raab & Moskowitz Asset Management
New Jersey
$1.89M +$113K +2,102 +6%
Simplex Trading
149
Simplex Trading
Illinois
$1.83M +$1.86M +34,735 New
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$1.8M +$17.3K +324 +1%

RDS.B Hedge Fund Activity: Q3 2016 in Review

462 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class B (RDS.B) for Q3 2016, worth a combined $10.2B — up 18% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.B positions and 36 closed out — a net gain of 22 holders — while 190 added to existing stakes and 123 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 462 institutional investors held Royal Dutch Shell PLC ADS Class B (RDS.B) as of Q3 2016, up from 447 in Q2 2016.
  • Funds reported $10.2B of Royal Dutch Shell PLC ADS Class B stock for Q3 2016, up 18% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class B positions in Q3 2016 and 36 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class B buyer in Q3 2016 was Capital World Investors, an estimated $1.11B added.
  • The largest Royal Dutch Shell PLC ADS Class B seller in Q3 2016 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2016.